| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Sep 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 21.41 mm | 21.41 mm | 21.41 mm | 21.41 mm | 21.41 mm | 21.41 mm |
| Cash burn (monthly) | 5.55 mm | 1.50 mm | 1.18 mm | 4.71 mm | (no burn) | 1.73 mm |
| Cash used (since last report) | 15.54 mm | 4.20 mm | 3.30 mm | 13.17 mm | n/a | 4.85 mm |
| Cash remaining | 5.87 mm | 17.21 mm | 18.11 mm | 8.23 mm | n/a | 16.56 mm |
| Runway (months of cash) | 1.1 | 11.5 | 15.4 | 1.7 | n/a | 9.6 |
| 13F holders | Current |
|---|---|
| Total holders | 121 |
| Opened positions | 18 |
| Closed positions | 16 |
| Increased positions | 42 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 119.27 bn |
| Total shares | 57.43 mm |
| Total puts | 26.50 k |
| Total calls | 103.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Steele ExpCo | 12.42 mm | $0.00 |
| ARK Investment Management | 7.22 mm | $21.22 bn |
| BLK BlackRock | 4.03 mm | $11.85 bn |
| RB Lift | 3.83 mm | $12.29 mm |
| CMTDF Sumitomo Mitsui Trust | 3.76 mm | $11.05 bn |
| Nikko Asset Management Americas | 3.75 mm | $11.03 bn |
| Vanguard | 2.99 mm | $8.79 bn |
| AWM Investment | 2.77 mm | $8.13 bn |
| Geode Capital Management | 1.38 mm | $4.04 bn |
| Dimensional Fund Advisors | 1.30 mm | $3.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | William A. Heyburn | Class A common stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0.18 | 25,312 | 4.56 k | 1,326,790 |
| 20 Dec 24 | William A. Heyburn | Stock Option Class A common stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0.18 | 25,312 | 4.56 k | 175,000 |
| 19 Dec 24 | Wiesenthal Robert S | Class A common stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 3.9 | 709,933 | 2.77 mm | 5,249,540 |
| 19 Dec 24 | Wiesenthal Robert S | Class A common stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0.18 | 1,237,612 | 222.77 k | 5,959,473 |
| 19 Dec 24 | Wiesenthal Robert S | Stock Option Class A common stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0.18 | 1,237,612 | 222.77 k | 1,237,611 |
| 13 Dec 24 | Love Reginald | Class A common stock, $0.0001 par value per share | Sell | Dispose S | No | No | 4.0501 | 5,091 | 20.62 k | 100,363 |
| 13 Dec 24 | John Borthwick | Class A common stock, $0.0001 par value per share | Sell | Dispose S | No | No | 4.0011 | 78,291 | 313.25 k | 168,443 |
| 13 Dec 24 | John Borthwick | Class A common stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0.31 | 104,388 | 32.36 k | 246,734 |
| 13 Dec 24 | John Borthwick | Stock Option Class A common stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0.31 | 104,388 | 32.36 k | 0 |
| 11 Dec 24 | Wiesenthal Robert S | Class A common stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 4.72 | 91,031 | 429.67 k | 4,721,861 |
